• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

KDB PIONEER G2 Securities Investment Trust - Bond Balanced-Fund of Funds

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5AA7560:KS

1,005.10 KRW 0.43 0.04%

As of 03:12:27 ET on 09/19/2014.

Snapshot for KDB PIONEER G2 Securities Investment Trust - Bond Balanced-Fund of Funds (5AA7560)

Year To Date: +1.73% 3-Month: -0.06% 3-Year: - 52-Week Range: 980.04 - 1,016.50
1-Month: -0.85% 1-Year: +2.41% 5-Year: - Beta vs KOSPI: 0.37

Mutual Fund Chart for 5AA7560

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  • 5AA7560:KS 1,005.10
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Fund Profile & Information for 5AA7560

KDB PIONEER G2 Securities Investment Trust(Bond Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its asset in Fund and 40% or less in Bond.

Inception Date: 06-07-2012 Telephone: 822-3774-8000
Managers: KI-WON SEO
Web Site: www.kdbasset.co.kr

Fundamentals for 5AA7560

NAV (on 2014-09-19) 1,005.10
Assets (M) (on 2014-09-19) 470.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5AA7560

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-09) 5.27
Dividend Yield (ttm) 0.52

Fees & Expenses for 5AA7560

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5AA7560

Filing Date: 04/30/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 1,000 42,691,824 10.361%
PowerShares Fundamental High Y 2,100 42,222,751 10.248%
PowerShares Financial Preferre 2,200 40,801,068 9.903%
iShares US Preferred Stock ETF 1,000 40,728,744 9.885%
PowerShares Preferred Portfoli 2,700 40,142,919 9.743%
Market Vectors Renminbi/USD ET 900 39,250,234 9.526%
iShares iBoxx $ High Yield Cor 400 38,997,100 9.465%
WisdomTree Chinese Yuan Strage 1,500 38,652,012 9.381%
PowerShares Chinese Yuan Dim S 1,500 37,737,630 9.159%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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